SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$736M
AUM Growth
+$736M
(+0.84%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$11.1M |
| 2 |
Pegasystems
PEGA
|
$7.51M |
| 3 |
Remitly
RELY
|
$5.76M |
| 4 |
Montrose Environmental
MEG
|
$4.75M |
| 5 |
EXL Service
EXLS
|
$2.98M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$11.5M |
| 2 |
Evolent Health
EVH
|
$9.69M |
| 3 |
Dorman Products
DORM
|
$8.81M |
| 4 |
International Money Express
IMXI
|
$6.15M |
| 5 |
Addus HomeCare
ADUS
|
$5.7M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.52B
| $14.7M | 2% |
359,034
+3,845
| +1% | +$157K |
|
27
Littelfuse
LFUS
$6.31B
| $14.3M | 1.95% |
54,055
-3,258
| -6% | -$864K |
|
28
Repay Holdings
RPAY
$482M
| $13.4M | 1.82% |
1,646,348
-92,164
| -5% | -$752K |
|
29
Trex
TREX
$6.41B
| $13.4M | 1.82% |
201,620
-12,183
| -6% | -$811K |
|
|
30
Dorman Products
DORM
$4.85B
| $12.9M | 1.75% |
114,104
-77,884
| -41% | -$8.81M |
|
|
31
Remitly
RELY
$4.01B
| $11.8M | 1.6% |
881,475
+430,052
| +95% | +$5.76M |
|
32
Global E Online
GLBE
$5.69B
| $11.5M | 1.56% |
299,202
-16,455
| -5% | -$633K |
|
33
Vita Coco
COCO
$2.08B
| $11.3M | 1.54% |
400,791
+60,157
| +18% | +$1.7M |
|
|
34
Casella Waste Systems
CWST
$6.07B
| $11.1M | 1.51% |
+112,047
| New | +$11.1M |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $11.1M | 1.5% |
118,388
-7,027
| -6% | -$657K |
|
36
Verra Mobility
VRRM
$3.91B
| $10.8M | 1.47% |
388,723
+7,472
| +2% | +$208K |
|
37
SiteOne Landscape Supply
SITE
$6.37B
| $10.2M | 1.39% |
67,613
-4,085
| -6% | -$616K |
|
|
38
Montrose Environmental
MEG
$1.01B
| $10.2M | 1.38% |
386,682
+180,705
| +88% | +$4.75M |
|
39
Five Below
FIVE
$8.33B
| $8.58M | 1.17% |
97,168
-544
| -0.6% | -$48.1K |
|
40
Digi International
DGII
$1.26B
| $8.29M | 1.13% |
301,157
-17,807
| -6% | -$490K |
|
41
Qualys
QLYS
$4.9B
| $7.88M | 1.07% |
61,332
-3,575
| -6% | -$459K |
|
42
Bowman Consulting
BWMN
$715M
| $7.87M | 1.07% |
326,627
-19,077
| -6% | -$459K |
|
|
43
Pegasystems
PEGA
$9.22B
| $7.51M | 1.02% |
+102,735
| New | +$7.51M |
|
44
Arhaus
ARHS
$1.57B
| $7.3M | 0.99% |
592,952
-357,351
| -38% | -$4.4M |
|
45
Clearwater Analytics
CWAN
$5.91B
| $7.18M | 0.97% |
284,212
-9,108
| -3% | -$230K |
|
46
DoubleVerify
DV
$2.61B
| $6.19M | 0.84% |
367,425
+96,925
| +36% | +$1.63M |
|
|
47
Evolent Health
EVH
$1.11B
| $5.67M | 0.77% |
200,478
-342,763
| -63% | -$9.69M |
|
48
Box
BOX
$4.69B
| $5.49M | 0.75% |
167,851
-9,941
| -6% | -$325K |
|
|
INST
49
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | 0.69% |
215,084
-190,757
| -47% | -$4.49M |
|
50
FIVE9
FIVN
$2.05B
| $5.02M | 0.68% |
174,736
-10,517
| -6% | -$302K |
|